ARCHER INVESTMENT SERIES TRUST

ARCHER INVESTMENT SERIES TRUST (CIK 1477491) is an SEC-registered fund company with 7 reporting fund series and $188.7M in net assets as of 2026-05-31.

Registrant

Fund series (7)

SeriesNet assets
Archer Balanced Fund$61.0M
Archer Income Fund$35.6M
Archer Dividend Growth Fund$31.3M
Archer Stock Fund$25.8M
Archer Multi Cap Fund$18.3M
Archer Growth ETF$12.9M
Archer Focus Fund$3.9M

Largest reported holdings (across all series)

HoldingValue
Federated Hermes Money Market Obligations Trust$1.5M
Broadcom, Inc.$1.2M
Ford Motor Co.$1.0M
Gilead Sciences, Inc.$950K
JPMorgan Chase & Co.$943K
Regions Financial Corp.$885K
Coca-Cola FEMSA, S.A.B. de C.V.$844K
Citizens Financial Group, Inc.$841K
American Electric Power Co., Inc.$823K
Pfizer, Inc.$791K
Johnson & Johnson$785K
Merck & Co., Inc.$762K
Iron Mountain, Inc.$744K
Manulife Financial Corp.$726K
Lockheed Martin Corp.$676K

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